HomeMy WebLinkAbout2017-07-14 - $1,220.07 - Check Register
17/07/13-09:06 KITTITAS COUNTY FY 2017 July 13 2017 Page 1
AP465 Check Register * Summary Format *
Check Run Batch No. 107937 Date 07/14/17
------------ Check Amounts ------------
Check Gross Discount Net
362316708 09538 A CENTRAL LLC 390.00 390.00
1509 S WENATCHEE AVE
WENATCHEE WA 98801
362316709 00406 COPY SHOP THE 80.07 80.07
724 E UNIVERSITY WAY
ELLENSBURG WA 98926
362316710 00092 KITTITAS CO FIRE DISTRICT #2 750.00 750.00
REVOLVING FUND
C/O FINANCE ADMIN
Bank GL Code 636 2011110 1220.07 1220.07
Check (Regular) Issued : 3 1220.07 0.00 1220.07
Direct Deposit Issued : 0 0.00 0.00 0.00
Total Supplier Payments : 3 1220.07 0.00 1220.07
End of Check Register
17/07/13-09:06 KITTITAS COUNTY FY 2017 July 13 2017 Page 2
AP465 Check Register * Summary Format *
Check Run Batch No. 107937 Date 07/14/17
** Inter Fund GL Transactions **
Fnd Sub Description GL Code Description Debit Credit
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2011110 CASH CONTROL 1,220.07 1,220.07
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021100 WARRANTS PAYABLE CONTROL 1,220.07
636 020 FIRE DISTRICT #2 CONSTRUCTION 636 2021340 VOUCHERS PAYABLE CONTROL 1,220.07
Total 2,440.14 2,440.14
Grand Total 2,440.14 2,440.14
End of Distribution Analysis